Home > Premier Bank of Brentwood > Securities
Premier Bank of Brentwood, Securities
| 2004-09-30 | Rank | |
| Total securities | $12,936,000 | 5,888 |
| U.S. Government securities | $11,042,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,042,000 | 5,318 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,584 |
| Other domestic debt securities | $214,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $214,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,242,000 | 3,253 |
| Mortgage-backed securities | $6,512,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,298,000 | 3,011 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $214,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $214,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,680,000 | 2,955 |
| Available-for-sale securities (fair market value) | $11,256,000 | 5,481 |
| Total debt securities | $12,936,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,389 |
| Fair value | $2,496,000 | 1,374 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,710,000 | 6,015 |
| U.S. Government securities | $10,791,000 | 5,592 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,791,000 | 5,438 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,592 |
| Other domestic debt securities | $239,000 | 3,273 |
| Privately issued residential mortgage-backed securities | $239,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,506,000 | 3,615 |
| Mortgage-backed securities | $5,849,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,610,000 | 3,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $239,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $239,000 | 847 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,680,000 | 2,961 |
| Available-for-sale securities (fair market value) | $11,030,000 | 5,610 |
| Total debt securities | $12,710,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,255 |
| Fair value | $2,942,000 | 1,228 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,407,000 | 5,853 |
| U.S. Government securities | $11,402,000 | 5,411 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,402,000 | 5,259 |
| Securities issued by states & political subdivisions | $1,681,000 | 4,583 |
| Other domestic debt securities | $324,000 | 3,213 |
| Privately issued residential mortgage-backed securities | $324,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,481,000 | 3,555 |
| Mortgage-backed securities | $6,449,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $6,125,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,125,000 | 3,117 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $324,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $324,000 | 850 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,681,000 | 2,955 |
| Available-for-sale securities (fair market value) | $11,726,000 | 5,476 |
| Total debt securities | $13,407,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,103 |
| Fair value | $3,025,000 | 1,047 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,372,000 | 6,326 |
| U.S. Government securities | $9,362,000 | 5,943 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,362,000 | 5,774 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,622 |
| Other domestic debt securities | $328,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $328,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,821,000 | 3,410 |
| Mortgage-backed securities | $6,644,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $6,316,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,316,000 | 3,073 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $328,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $328,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,682,000 | 2,993 |
| Available-for-sale securities (fair market value) | $9,690,000 | 5,924 |
| Total debt securities | $11,372,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,014,000 | 1,192 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,788,000 | 6,167 |
| U.S. Government securities | $9,712,000 | 5,692 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,712,000 | 5,528 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,638 |
| Other domestic debt securities | $394,000 | 3,340 |
| Privately issued residential mortgage-backed securities | $394,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,446,000 | 3,939 |
| Mortgage-backed securities | $7,039,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $6,602,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,602,000 | 2,999 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $437,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,736 |
| Privately issued | $394,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,682,000 | 3,029 |
| Available-for-sale securities (fair market value) | $10,106,000 | 5,782 |
| Total debt securities | $11,788,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,019,000 | 1,014 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,711,000 | 6,305 |
| U.S. Government securities | $8,259,000 | 6,032 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,259,000 | 5,852 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,598 |
| Other domestic debt securities | $769,000 | 2,969 |
| Privately issued residential mortgage-backed securities | $769,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,364,000 | 3,916 |
| Mortgage-backed securities | $7,454,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $6,322,000 | 3,083 |
| Issued or guaranteed by U.S. | $6,322,000 | 3,071 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,132,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,424 |
| Privately issued | $769,000 | 651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,683,000 | 3,053 |
| Available-for-sale securities (fair market value) | $9,028,000 | 5,955 |
| Total debt securities | $10,711,000 | 6,218 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $509,000 | 1,603 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,850,000 | 6,128 |
| U.S. Government securities | $9,180,000 | 5,790 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,180,000 | 5,615 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,521 |
| Other domestic debt securities | $987,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $987,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,708,000 | 3,561 |
| Mortgage-backed securities | $7,586,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,673,000 | 3,879 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,913,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 2,145 |
| Privately issued | $987,000 | 627 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,683,000 | 3,094 |
| Available-for-sale securities (fair market value) | $10,167,000 | 5,685 |
| Total debt securities | $11,850,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,508,000 | 777 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,547,000 | 5,738 |
| U.S. Government securities | $11,749,000 | 5,168 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,749,000 | 4,990 |
| Securities issued by states & political subdivisions | $787,000 | 5,427 |
| Other domestic debt securities | $1,011,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,375,000 | 3,930 |
| Mortgage-backed securities | $7,662,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 4,149 |
| Issued or guaranteed by U.S. | $3,038,000 | 4,136 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,624,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,998 |
| Privately issued | $1,011,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $787,000 | 3,758 |
| Available-for-sale securities (fair market value) | $12,760,000 | 5,123 |
| Total debt securities | $13,547,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,012,000 | 362 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,891,000 | 6,784 |
| U.S. Government securities | $8,218,000 | 6,035 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,218,000 | 5,803 |
| Securities issued by states & political subdivisions | $673,000 | 5,670 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,666,000 | 4,149 |
| Mortgage-backed securities | $4,653,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,317,000 | 3,721 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,336,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,913 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $673,000 | 4,106 |
| Available-for-sale securities (fair market value) | $8,218,000 | 6,083 |
| Total debt securities | $8,891,000 | 6,676 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,723,000 | 6,882 |
| U.S. Government securities | $8,045,000 | 6,495 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,045,000 | 6,147 |
| Securities issued by states & political subdivisions | $340,000 | 6,376 |
| Other domestic debt securities | $1,009,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,623,000 | 3,747 |
| Mortgage-backed securities | $4,096,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,087,000 | 3,319 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,009,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,009,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $340,000 | 5,108 |
| Available-for-sale securities (fair market value) | $9,383,000 | 5,887 |
| Total debt securities | $9,394,000 | 6,848 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,425,000 | 7,250 |
| U.S. Government securities | $9,160,000 | 6,401 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,160,000 | 5,858 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 5,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,469,000 | 4,101 |
| Mortgage-backed securities | $4,574,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,422 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,410 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,197,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,720 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,425,000 | 6,026 |
| Total debt securities | $9,160,000 | 7,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,767,000 | 6,588 |
| U.S. Government securities | $11,615,000 | 5,616 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,615,000 | 4,852 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 5,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,726,000 | 3,985 |
| Mortgage-backed securities | $5,370,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,928,000 | 3,367 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,442,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,824 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,767,000 | 5,317 |
| Total debt securities | $11,615,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,492,000 | 9,425 |
| U.S. Government securities | $4,492,000 | 8,843 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,492,000 | 7,576 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 6,946 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,492,000 | 7,689 |
| Total debt securities | $4,492,000 | 9,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |